TY'N -Y- COED CARE LIMITED Financials
- Company number
- 08990077CopyCopy
- Registered office
- Big House Farm Front Street, Rosemarket, Milford Haven, Pembrokeshire SA73 1JT
- Incorporated
- 10/04/2014
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.50%vs 20242024: £695.45K
Total Assets
8.11%vs 20242024: £2.87M
Cash in Bank
64.30%vs 20242024: £206.50K
Total Liabilities
-3.96%vs 20242024: £973.32K
Employees
+5vs 20242024: 48
In 2025, TY'N -Y- COED CARE LIMITED reported net assets of £977.08K. The same filing shows total assets of £3.11M, cash in bank of £339.27K and total liabilities of £934.74K. Reported headcount was 53 in 2025. Net Assets rose from £695.45K in 2024 to £977.08K in 2025 (40.50%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
40.50%from £695.45K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TY'N -Y- COED CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+83.9%vs 2023+35.6% a year compound (CAGR)
Cash in Bank
+74%vs 2023+31.9% a year compound (CAGR)
Total Assets
+8.7%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
-13.3%vs 2023-6.9% a year compound (CAGR)
Employees
+20.5%vs 2023+9Biggest increase
Net Assets+83.9%
£531.23K in 2023 to £977.08K in 2025
Biggest decrease
Total Liabilities-13.3%
£1.08M in 2023 to £934.74K in 2025
TY'N -Y- COED CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TY'N -Y- COED CARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.46%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.10%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 36.30%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.92%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TY'N -Y- COED CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 539.94K | 457.39K | 531.23K | 695.45K | 977.08K |
| Total Assets£ | 3.16M | 2.93M | 2.86M | 2.87M | 3.11M |
| Cash in Bank£ | 204.99K | 96.42K | 195.00K | 206.50K | 339.27K |
| Total Liabilities£ | 1.28M | 1.16M | 1.08M | 973.32K | 934.74K |
| Employees | 48 | 48 | 44 | 48 | 53 |
TY'N -Y- COED CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TY'N -Y- COED CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TY'N -Y- COED CARE LIMITED reported net assets of £977.08K for 2025. That compares with £695.45K in 2024, a change of 40.50%.
TY'N -Y- COED CARE LIMITED reported total assets of £3.11M for 2025. That compares with £2.87M in 2024, a change of 8.11%.
TY'N -Y- COED CARE LIMITED reported cash in bank of £339.27K for 2025. That compares with £206.50K in 2024, a change of 64.30%.
TY'N -Y- COED CARE LIMITED reported 53 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, TY'N -Y- COED CARE LIMITED's net assets rose by 83.9%, cash in bank rose by 74%, total assets rose by 8.7% and total liabilities fell by 13.3%. Net assets compounded at 35.6% a year across the two years to 2025, from £531.23K to £977.08K. Reported headcount went from 44 in 2023 to 53 in 2025 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.